Cijena uzajamnog fonda i vijesti za Nuveen International Equity Fund R6 Class (TIIEX) – Google Finance

Početna stranicaTIIEX • uzajamni fond

Nuveen International Equity Fund R6 Class

15,32 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88 %

Nuveen Mid Cap Value Fund R6 Class

17,62 $

TIMVX1,38 %

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

Nuveen Large Cap Value Index Fund R6 Class

26,51 $

TILVX0,99 %

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38 %

Nuveen Small Cap Blend Index Fund R6 Class

22,92 $

TISBX1,69 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87 %

Nuveen Large Cap Growth Index Fund R6 Class

68,13 $

TILIX1,05 %

Nuveen Large Cap Value Fund R6 Class

23,07 $

TRLIX1,01 %

Nuveen High Yield Fund R6 Class

8,76 $

TIHYX0,00 %

Preth. zaklj. cijena

15,26 $

Povrat za tekuću godinu

9,39 %

Omjer troškova

0,46 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,50 mlr. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

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